AUB
EFR

Atlantic Union Bankshares’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Atlantic Union Bankshares’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,500
Closed -$235K – 1721
2025
Q3 		$235K Hold
20,500
– – ﹤0.01% 569
2025
Q2 		$248K Buy
+20,500
New +$242K 0.01% 452

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Atlantic Union Bankshares's EFR Position: Q4 2025 in Review

Atlantic Union Bankshares sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2025, closing a stake of 20,500 shares — an estimated $235K sold.

Atlantic Union Bankshares first reported a position in EFR in Q2 2025 and held it in 2 quarters. The position peaked at $248K in Q2 2025. 96 funds tracked by Wall St. Rank hold EFR as of Q4 2025.

  • Atlantic Union Bankshares reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2025 after selling out during the quarter.
  • Atlantic Union Bankshares sold 20,500 Eaton Vance Senior Floating-Rate Fund shares in Q4 2025, an estimated $235K.
  • Atlantic Union Bankshares first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2025 and held it in 2 quarters.
  • Atlantic Union Bankshares's Eaton Vance Senior Floating-Rate Fund position peaked at $248K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2025.

Based on Atlantic Union Bankshares's 13F filing for Q4 2025, filed 4 Feb 2026.